CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$596K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$588K
5
PLTR icon
Palantir
PLTR
+$526K

Top Sells

1
+$6.58M
2
+$376K
3
+$351K
4
URBN icon
Urban Outfitters
URBN
+$312K
5
JNJ icon
Johnson & Johnson
JNJ
+$234K

Sector Composition

1 Industrials 39.55%
2 Technology 7.48%
3 Financials 4.66%
4 Consumer Discretionary 2.14%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$31.3B
$431K 0.7%
+7,779
EQT icon
27
EQT Corp
EQT
$33.4B
$430K 0.7%
+7,369
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$418K 0.68%
16,314
-1,327
CVNA icon
29
Carvana
CVNA
$43.4B
$416K 0.67%
+1,235
EAT icon
30
Brinker International
EAT
$4.83B
$416K 0.67%
+2,305
JPM icon
31
JPMorgan Chase
JPM
$847B
$414K 0.67%
+1,429
AMZY icon
32
YieldMax AMZN Option Income Strategy ETF
AMZY
$287M
$407K 0.66%
+25,054
CCD
33
Calamos Dynamic Convertible & Income Fund
CCD
$592M
$386K 0.63%
19,157
+7,282
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.67B
$383K 0.62%
20,176
+788
GE icon
35
GE Aerospace
GE
$326B
$368K 0.6%
+1,430
RYLD icon
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$355K 0.58%
+23,819
GLD icon
37
SPDR Gold Trust
GLD
$128B
$337K 0.55%
+1,106
DSGX icon
38
Descartes Systems
DSGX
$7.58B
$335K 0.54%
3,293
+852
CVX icon
39
Chevron
CVX
$318B
$328K 0.53%
+2,293
GOF icon
40
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$319K 0.52%
21,441
+817
UBER icon
41
Uber
UBER
$201B
$314K 0.51%
+3,366
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$314K 0.51%
+425
DIS icon
43
Walt Disney
DIS
$202B
$311K 0.5%
2,506
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$285K 0.46%
6,852
-416
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$276K 0.45%
+5,620
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.9B
$272K 0.44%
5,938
-632
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$265K 0.43%
+25,224
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$250K 0.41%
5,850
-167
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$241K 0.39%
+10,110
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$234K 0.38%
8,130
-652
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